OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.59M
3 +$2.56M
4
WMT icon
Walmart
WMT
+$2.07M
5
VLO icon
Valero Energy
VLO
+$1.87M

Top Sells

1 +$3.69M
2 +$1.46M
3 +$917K
4
ADM icon
Archer Daniels Midland
ADM
+$894K
5
EXC icon
Exelon
EXC
+$851K

Sector Composition

1 Industrials 13.64%
2 Financials 13.24%
3 Consumer Discretionary 12.81%
4 Technology 10.74%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-1,212
1727
-160
1728
-28,375
1729
-6,218
1730
-1,593
1731
-11,376
1732
-6,601
1733
-3,264
1734
-10,520
1735
-7,454
1736
-11,536
1737
-5,488
1738
-880
1739
-1,663
1740
-21,235
1741
-3,774
1742
-2,981
1743
-8,101
1744
-3,217
1745
-290
1746
-27,562
1747
-1,028
1748
-545
1749
-292
1750
-141